Key stats
About Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
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Inception date
Nov 14, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU1655103643
The investment objective of OSSIAM BLOOMBERG JAPAN PAB NR fund (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Bloomberg PAB Japan Large & Mid Cap Net Return Index (the Index, ticker: JPPABNL) closing level.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.93%
Finance24.40%
Health Technology21.90%
Electronic Technology16.47%
Consumer Durables6.12%
Communications6.03%
Retail Trade5.11%
Consumer Non-Durables4.78%
Producer Manufacturing4.68%
Transportation4.40%
Technology Services3.03%
Process Industries1.37%
Consumer Services0.92%
Commercial Services0.70%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OP5E invests in stocks. The fund's major sectors are Finance, with 24.40% stocks, and Health Technology, with 21.90% of the basket. The assets are mostly located in the Asia region.
OP5E top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 4.11% and 4.09% of the portfolio correspondingly.
No, OP5E doesn't pay dividends to its holders.
OP5E shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Nov 14, 2017, and its management style is Passive.
OP5E expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
OP5E follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OP5E invests in stocks.
OP5E price has risen by 0.39% over the last month, and its yearly performance shows a 8.46% increase. See more dynamics on OP5E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 6.49% increase in three-month performance and has increased by 6.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 6.49% increase in three-month performance and has increased by 6.91% in a year.
OP5E trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.